China
· Delayed Price · Currency is CNY SHE:000825 Statistics
Total Valuation
SHE:000825 has a market cap or net worth of CNY 23.63 billion. The enterprise value is 27.12 billion.
| Market Cap | 23.63B |
| Enterprise Value | 27.12B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000825 has 5.71 billion shares outstanding. The number of shares has increased by 23.25% in one year.
| Current Share Class | 5.71B |
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | +23.25% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.25% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.75 |
| PS Ratio | 0.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 11.62.
| EV / Earnings | -34.05 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.16 |
| EV / EBIT | n/a |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 4.25 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.60% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | -60,889 |
| Employee Count | 13,080 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, SHE:000825 has paid 33.58 million in taxes.
| Income Tax | 33.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.49, so SHE:000825's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 52,497,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000825 had revenue of CNY 99.23 billion and -796.43 million in losses. Loss per share was -0.13.
| Revenue | 99.23B |
| Gross Profit | 835.05M |
| Operating Income | -977.36M |
| Pretax Income | -747.17M |
| Net Income | -796.43M |
| EBITDA | 2.27B |
| EBIT | -977.36M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 8.78 billion in cash and 9.91 billion in debt, giving a net cash position of -1.13 billion or -0.20 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 9.91B |
| Net Cash | -1.13B |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 35.12B |
| Book Value Per Share | 5.74 |
| Working Capital | -8.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 0.84%, with operating and profit margins of -0.98% and -0.80%.
| Gross Margin | 0.84% |
| Operating Margin | -0.98% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.80% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -0.98% |
| FCF Margin | 2.35% |
Dividends & Yields
SHE:000825 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.37% |
| FCF Yield | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 8, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000825 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |